MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 6.51%
170,001
-1,037
2
$50.6M 6.28%
289,658
-4,158
3
$32.9M 4.08%
202,750
-2,915
4
$31.7M 3.93%
139,107
-3,224
5
$25.9M 3.21%
169,196
-1,395
6
$25.8M 3.21%
466,040
-9,009
7
$25.3M 3.14%
453,496
-4,368
8
$22.9M 2.84%
193,423
-1,342
9
$21.3M 2.64%
38,900
-806
10
$18.8M 2.34%
185,687
-595
11
$18.1M 2.25%
315,649
-4,375
12
$18.1M 2.24%
395,385
-12,345
13
$17.6M 2.19%
137,920
+1,520
14
$17.5M 2.17%
337,361
-2,805
15
$16.5M 2.05%
368,893
-8,300
16
$16.1M 2%
349,326
-4,768
17
$14.9M 1.86%
89,301
-450
18
$14.5M 1.8%
125,508
+1,339
19
$13M 1.62%
155,150
-2,308
20
$12.7M 1.58%
109,149
-1,964
21
$12.3M 1.52%
148,502
-1,592
22
$10.9M 1.35%
91,252
-988
23
$10.4M 1.29%
167,075
-1,921
24
$9.86M 1.22%
86,456
-3,450
25
$9.66M 1.2%
54,498
-303
1
2 3 4 5